理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-03-30 1.018900 1.018900
2024-03-29 1.018902 1.018902
2024-03-28 1.018797 1.018797
2024-03-27 1.018700 1.018700
2024-03-26 1.018577 1.018577
2024-03-25 1.018276 1.018276
2024-03-24 1.018075 1.018075
2024-03-23 1.018078 1.018078
2024-03-22 1.018081 1.018081
2024-03-21 1.017992 1.017992
2024-03-20 1.017906 1.017906
2024-03-19 1.017816 1.017816
2024-03-18 1.017603 1.017603
2024-03-17 1.017511 1.017511
2024-03-16 1.017514 1.017514